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Eaton Vance Enhance Equity Income Fund II
EOS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 22,6 mi +US$ 815 mil +57.312 +4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 22,4 mi +US$ 293 mil +20.612 +1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 18,4 mi -US$ 2,77 mi -194.987 -13%
Invesco
4
Invesco
Georgia
US$ 12,3 mi +US$ 1,45 mi +102.297 +13%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 8,26 mi -US$ 2,16 mi -152.256 -20%
LPL Financial
6
LPL Financial
California
US$ 3,36 mi +US$ 109 mil +7.670 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
US$ 1,47 mi +US$ 1,82 mil +128 +0,1%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 1,17 mi +US$ 1,2 mi +84.395 Nova
UBS Group
9
UBS Group
Switzerland
US$ 1,12 mi +US$ 40,4 mil +2.844 +4%
Coldstream Capital Management
10
Coldstream Capital Management
Washington
US$ 1,07 mi -US$ 509 mil -35.835 -32%
Cohen & Steers
11
Cohen & Steers
New York
US$ 1,05 mi – – –
Nine Masts Capital
12
Nine Masts Capital
Hong Kong
US$ 828 mil +US$ 847 mil +59.600 Nova
Stratos Wealth Partners
13
Stratos Wealth Partners
Ohio
US$ 758 mil +US$ 38 mil +2.672 +5%
Raymond James & Associates
14
Raymond James & Associates
Florida
US$ 743 mil +US$ 36,3 mil +2.557 +5%
Wells Fargo
15
Wells Fargo
California
US$ 731 mil +US$ 1,65 mil +116 +0,2%
Stifel Financial
16
Stifel Financial
Missouri
US$ 598 mil -US$ 175 mil -12.303 -22%
RMR Advisors
17
RMR Advisors
Massachusetts
US$ 489 mil – – –
BB&T Securities
18
BB&T Securities
Virginia
US$ 455 mil -US$ 6,03 mil -424 -1%
Trust Company
19
Trust Company
Kansas
US$ 452 mil – – –
USCA RIA
20
USCA RIA
Texas
US$ 426 mil – – –
Formidable Asset Management
21
Formidable Asset Management
Ohio
US$ 422 mil – – –
Eaton Vance Management
22
Eaton Vance Management
Massachusetts
US$ 418 mil – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 408 mil +US$ 14,5 mil +1.023 +4%
Cetera Advisor Networks
24
Cetera Advisor Networks
California
US$ 399 mil – – –
Cypress Capital Management (Wyoming)
25
Cypress Capital Management (Wyoming)
Wyoming
US$ 373 mil – – –
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